DSP Nifty 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 22.1610 ↓ -0.88%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty 50 Index Fund - Direct Plan - Growth -13.51% -0.88% -2.76% -6.75% -6.3% -8.83% 5.55% 6.06% 11.13%-
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 15.39% 26.78% 4.32% 20.46% 10.2% 11.31%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.16% -4% -1.77% -11.29% 5.82% -2.41% 2.37% 1.75% -1.15% -5.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.83%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.43%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.81%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.99%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.29%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.97%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.60%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.38%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.65%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Co LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
Ultratech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.58%
HDFC Life Insurance Co LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

DSP Nifty 50 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202622.1610 -0.88%
30 September, 202622.3571 -0.42%
29 September, 202622.4517 -0.26%
28 September, 202622.5095 -1.56%
25 September, 202622.8657 0.33%
24 September, 202622.7894 -1.64%
23 September, 202623.1683 0.5%
22 September, 202623.0521 -0.36%
21 September, 202623.1365 0.29%
18 September, 202623.0698 0.32%
17 September, 202622.9951 0.23%
16 September, 202622.9428 0.43%
15 September, 202622.8453 -1.2%
11 September, 202623.1217 -0.34%
10 September, 202623.2004 0.2%
9 September, 202623.1547 -0.86%
8 September, 202623.3557 -0.6%
7 September, 202623.4978 -0.5%
4 September, 202623.6152 0.12%
3 September, 202623.5878 -0.17%
2 September, 202623.6284 -0.57%
1 September, 202623.7645 -0.1%
31 August, 202623.7889 -0.39%
28 August, 202623.8831 0.35%
27 August, 202623.7996 -0.48%
26 August, 202623.9150 -0.52%
25 August, 202624.0403 0.48%
24 August, 202623.9264 -0.14%
21 August, 202623.9592 0.08%
20 August, 202623.9395

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty 50 Index Fund - Direct Plan - Growth is 22.1610 as on 1 October, 2026.
  • What are YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are -13.51% as on 1 October, 2026.
  • What are 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty 50 Index Fund - Direct Plan - Growth are -8.83% as on 1 October, 2026.
  • What are 3 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 5.55% as on 1 October, 2026.
  • What are 5 year CAGR returns of DSP Nifty 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty 50 Index Fund - Direct Plan - Growth are 6.06% as on 1 October, 2026.